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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2019
Jul. 01, 2018
Cash flows from operating activities    
Net earnings $ 48,636 $ 46,020
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 20,725 13,696
Write-off of assets relating to exit activities 802 1,073
Derivatives not designated in hedging relationships:    
Net (gains) losses (34) 718
Cash settlements (376) (699)
Provision for doubtful accounts 1,105 254
Deferred income taxes 37 (195)
Non-cash interest expense 378 313
Stock-based compensation 3,874 4,341
Loss (gain) on disposal of property, plant, and equipment 21 (5)
Changes in assets and liabilities, net of effects of acquisitions:    
Accounts receivable 2,097 3,284
Inventories (18,937) (20,345)
Prepaid and other current assets (7,033) 488
Other assets 1,841 (334)
Accounts payable (6,797) (9,577)
Accrued expenses (16,275) (13,476)
Other liabilities 320 20
Net cash provided by operating activities 30,384 25,576
Cash flows from investing activities    
Capital expenditures (17,315) (15,539)
Proceeds from disposal of property, plant, and equipment 44 12
Net cash used in investing activities (17,271) (15,527)
Cash flows from financing activities    
Net (repayments) borrowings on short-term debt (19,499) 2,953
Repayments of 2017 Term Loan (5,645) 0
Option proceeds 38 6,797
Payment of taxes related to net share settlement of equity awards (6,081) (3,453)
Purchase of treasury stock (23,029) 0
Dividends paid to stockholders (7,499) (7,371)
Other (27) 54
Net cash (used) provided by financing activities (51,742) 8,480
Effect of exchange rate changes on cash and cash equivalents 1,530 (28,184)
Net (decrease) increase in cash and cash equivalents (37,099) (9,655)
Cash and cash equivalents at beginning of period 299,212 522,118
Cash and cash equivalents at end of period 262,113 512,463
Amended Credit Facility, due 2022    
Cash flows from financing activities    
Proceeds from 2011 Revolver borrowings 95,000 64,000
Repayments of 2011 Revolver borrowings $ (85,000) $ (54,500)